Priority Technology Holdings Inc
NASDAQ:PRTH

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Priority Technology Holdings Inc Logo
Priority Technology Holdings Inc
NASDAQ:PRTH
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Price: 8.02 USD -3.95% Market Closed
Market Cap: 618.9m USD
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Intrinsic Value

The intrinsic value of one PRTH stock under the Base Case scenario is 12.35 USD. Compared to the current market price of 8.02 USD, Priority Technology Holdings Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PRTH Intrinsic Value
12.35 USD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Priority Technology Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Priority Technology Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 41.1m
Receivables 76m
Other Current Assets 911.9m
Non-Current Assets 730.8m
PP&E 51.6m
Intangibles 624.9m
Other Non-Current Assets 54.3m
Current Liabilities 991.2m
Accounts Payable 67m
Accrued Liabilities 35.8m
Other Current Liabilities 888.4m
Non-Current Liabilities 829.2m
Long-Term Debt 808.1m
Other Non-Current Liabilities 21.1m
Efficiency

Earnings Waterfall
Priority Technology Holdings Inc

Revenue
851.9m USD
Cost of Revenue
-534.9m USD
Gross Profit
317.1m USD
Operating Expenses
-195.7m USD
Operating Income
121.3m USD
Other Expenses
-154.1m USD
Net Income
-32.8m USD

Free Cash Flow Analysis
Priority Technology Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PRTH Profitability Score
Profitability Due Diligence

Priority Technology Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
43/100
Profitability
Score

Priority Technology Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PRTH Solvency Score
Solvency Due Diligence

Priority Technology Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Priority Technology Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRTH Price Targets Summary
Priority Technology Holdings Inc

Wall Street analysts forecast PRTH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PRTH is 10.71 USD with a low forecast of 8.08 USD and a high forecast of 13.65 USD.

Lowest
Price Target
8.08 USD
1% Upside
Average
Price Target
10.71 USD
34% Upside
Highest
Price Target
13.65 USD
70% Upside
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Dividends

Priority Technology Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PRTH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

PRTH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Priority Technology Holdings Inc Logo
Priority Technology Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

618.3m USD

Dividend Yield

0%

Description

Priority Technology Holdings, Inc. is a provider of merchant acquiring and commercial payments solutions with a platform of micro services that activate and monetize vertically specialized merchant networks. The company is headquartered in Alpharetta, Georgia and currently employs 783 full-time employees. The company went IPO on 2016-09-14. The firm offers a single technology platform for integrated payments, low friction merchant boarding, underwriting, risk management and compliance monitoring to businesses, enterprises and distribution partners, such as retail independent sales organizations (ISOs), financial institutions (FIs), wholesale ISOs and independent software vendors (ISVs). The firm through three segments: Consumer Payments, Commercial Payments and Integrated Partners. Consumer Payments segment provides consumer-related services and offerings including merchant acquiring and transaction processing services including the MX enterprise suite. Commercial Payments segment provides services to certain enterprise customers, including outsourced sales force to those customers and accounts payable automation services to commercial customers.

Contact

GEORGIA
Alpharetta
2001 Westside Pkwy Ste 155
+18009355961.0
prth.com

IPO

2016-09-14

Employees

783

Officers

Executive Chairman, President & CEO
Mr. Thomas Charles Priore
Chief Financial Officer
Mr. Timothy O'Leary
General Counsel, Chief Risk Officer & Corporate Secretary
Mr. Bradley J. Miller
Chief Operating Officer
Ms. Ranjana Ram
Senior VP & Chief Accounting Officer
Mr. Rajiv Kumar
Chief Technology Officer
Mr. Yi Sun
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Chief Marketing Officer
Mr. David Faupel
Senior Vice President of Human Resources
Mayrov Eagan
Chief Strategy Officer
Mr. Sean M. Kiewiet
Executive Vice President of Operations
Anthony Martin Bonventre
Show Less

See Also

Discover More
What is the Intrinsic Value of one PRTH stock?

The intrinsic value of one PRTH stock under the Base Case scenario is 12.35 USD.

Is PRTH stock undervalued or overvalued?

Compared to the current market price of 8.02 USD, Priority Technology Holdings Inc is Undervalued by 35%.

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